BOCT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

BOCT ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$54.48
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

BOCT holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. BOCT is Innovator U.S. Equity Buffer ETF - October.

Showing top 6 of 6 holdings · as of Jun 30, 2026
BOCT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—4Spy Us 09/30/26 C6.68 Flx
100.96%		101.0%4,057$297.28M
2DebtMsbam 2016-C32 Xa Io
0.83%		101.8%4,057$2.45M
3DebtUs Bank Mmda - Usbgfs
0.31%		102.1%904,271$904.3K
4—Cash & Other
-0.06%		102.0%-188,152$-188152
5—4Spy Us 09/30/26 P606.24 Flx
-0.38%		101.7%-4,057$-1114620
6—4Spy Us 09/30/26 C768.64 Flx
-1.66%		100.0%-4,057$-4880408
Not reported for this fund: share changes, sector, industry.

BOCT ETF All Holdings

BOCT holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 09/30/26 C6.68 Flx at 101.0%, Msbam 2016-C32 Xa Io 00.7763 12/15/2049 0.7763 2049-12-15 at 0.8%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.3%.

BOCT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

BOCT sectors provide a detailed breakdown. BOCT overlap shows how holdings compare to other funds in your portfolio.

Compare BOCT

BOCT vs SPYBOCT vs QQQBOCT vs VOOBOCT vs VTIBOCT vs IVVBOCT vs SCHDBOCT vs VYMBOCT vs VXUS

BOCT ETF Holdings

6 of 6 holdings

  • 1

    4Spy Us 09/30/26 C6.68 Flx

    Other
    100.96%
  • 2

    Msbam 2016-C32 Xa Io 00.7763 12/15/2049 0.7763 2049-12-15

    Other
    0.83%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.31%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    4Spy Us 09/30/26 P606.24 Flx

    Other
    -0.38%
  • 6

    4Spy Us 09/30/26 C768.64 Flx

    Other
    -1.66%